$118 Million is the total value of WALNUT PRIVATE EQUITY PARTNERS, LLC's 20 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | Buy | Blackstone Group LP | $15,862,000 | +2.2% | 586,918 | +0.0% | 13.40% | -0.2% |
| WMB | Buy | Williams Cos Inc | $9,669,000 | +73.0% | 295,000 | +47.5% | 8.17% | +68.9% |
| SXL | Buy | Sunoco LP | $9,382,000 | -4.4% | 349,447 | +4.7% | 7.93% | -6.7% |
| ETP | Buy | Energy Transfer Partners LP | $2,865,000 | +29.5% | 80,015 | +42.3% | 2.42% | +26.4% |
| WGP | Buy | Western Gas Equity Partners LP | $1,482,000 | +12.5% | 35,000 | +12.9% | 1.25% | +9.8% |
| ATLS | New | Atlas Energy Group LLC | $113,000 | – | 156,484 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Blackstone Group LP | 40 | Q3 2023 | 38.1% |
| Energy Transfer Equity LP | 40 | Q3 2023 | 23.5% |
| Enterprise Prods Partners LP | 40 | Q3 2023 | 14.4% |
| KKR & CO LLC | 40 | Q3 2023 | 17.3% |
| Williams Cos Inc | 40 | Q3 2023 | 12.9% |
| Enlink Midstream LLC | 39 | Q3 2023 | 3.3% |
| Magellan Midstream Partners LP | 38 | Q1 2023 | 13.7% |
| Sunoco LP | 35 | Q3 2023 | 9.9% |
| MPLX LP | 32 | Q3 2023 | 1.4% |
| Plains All Amern Pipeline LP | 29 | Q3 2023 | 4.2% |
View WALNUT PRIVATE EQUITY PARTNERS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-08 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-06 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-08 |
| 13F-HR | 2022-01-28 |
View WALNUT PRIVATE EQUITY PARTNERS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.